Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.8746 | 4.7955 | 4.9455 | 4.8255 | 4.9255 |
| USD | 1 | 4.0195 | 3.9485 | 4.1285 | 3.9485 | 4.0985 |
| GBP | 1 | 5.4869 | 5.3984 | 5.6284 | 5.4234 | 5.5934 |
| CHF | 1 | 4.5190 | 4.3921 | 4.5721 | 4.4321 | 4.5721 |
| DKK | 1 | 0.6552 | - | - | 0.6304 | 0.6804 |
| NOK | 1 | 0.4695 | - | - | 0.4337 | 0.5037 |
| SEK | 1 | 0.4833 | - | - | 0.4579 | 0.5079 |
| CAD | 1 | 3.1518 | - | - | 3.0627 | 3.2427 |
| AUD | 1 | 3.0943 | - | - | 3.0230 | 3.1830 |
| JPY | 100 | 3.8726 | - | - | 3.7163 | 4.0163 |
